Takuma Co Ltd (JP:6013)
:6013
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Takuma Co
(6013)
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Rating:75Outperform
Price Target:
¥3,662.00
▲(65.55% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial quality (low leverage, improving profitability, solid recent revenue growth), partially offset by historically volatile cash flows. Technicals are supportive but not strongly bullish due to neutral indicators, while valuation is reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Very low leverage
A very conservative balance sheet with debt-to-equity near 0.01 provides durable financial flexibility. This reduces refinancing risk, supports competitive bidding on large EPC projects, and allows the company to absorb project delays or invest in lifecycle services without urgent external funding.
Negative Factors
Inconsistent cash generation
Material swings in operating and free cash flow driven by project timing and working-capital swings undermine predictability. This hampers planning for capex, bid preparation, and sustained investment into lifecycle services, and raises the need for liquidity buffers in weak years.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A very conservative balance sheet with debt-to-equity near 0.01 provides durable financial flexibility. This reduces refinancing risk, supports competitive bidding on large EPC projects, and allows the company to absorb project delays or invest in lifecycle services without urgent external funding.
Read all positive factors
Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥240.03B
Dividend Yield3.11%
Average Volume (3M)212.20K
Price to Earnings (P/E)18.2
Beta (1Y)0.65
Revenue Growth9.57%
EPS Growth40.16%
CountryJP
Employees4,278
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)120.16
Shares Outstanding75,689,100
10 Day Avg. Volume155,200
30 Day Avg. Volume212,200
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)1.78
Price to Sales (P/S)1.21
P/FCF Ratio8.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)197.23
Revenue Forecast (FY)¥183.40B
Takuma Co Business Overview & Revenue Model
Company Description
Takuma Co., Ltd. engages in the design, construction, and superintendence of various boilers, plant machineries, pollution prevention and environmental equipment plants, heating and cooling equipment, and feed water/drainage sanitation equipment a...
How the Company Makes Money
Takuma primarily makes money through (1) EPC-style plant projects and related engineering services and (2) ongoing lifecycle services tied to the installed base of facilities it has delivered. A major revenue stream is project revenue from designi...
Takuma Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.28B | 165.62B | 151.16B | 149.17B | 142.65B | 134.09B |
| Gross Profit | 33.64B | 38.78B | 33.31B | 29.22B | 31.27B | 25.91B |
| EBITDA | 14.65B | 17.42B | 15.47B | 12.03B | 14.95B | 10.89B |
| Net Income | 9.37B | 13.73B | 10.39B | 8.76B | 9.62B | 7.43B |
Balance Sheet | ||||||
| Total Assets | 175.19B | 190.47B | 196.41B | 191.18B | 179.69B | 174.53B |
| Cash, Cash Equivalents and Short-Term Investments | 61.53B | 40.33B | 39.43B | 45.34B | 65.24B | 42.98B |
| Total Debt | 1.16B | 849.00M | 12.12B | 800.00M | 288.00M | 396.00M |
| Total Liabilities | 69.22B | 76.89B | 86.84B | 80.18B | 78.52B | 80.18B |
| Stockholders Equity | 105.02B | 112.56B | 108.73B | 110.34B | 100.60B | 93.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.54B | -6.37B | -17.23B | 26.38B | 7.49B |
| Operating Cash Flow | 0.00 | 24.66B | -4.07B | -12.22B | 32.19B | 9.00B |
| Investing Cash Flow | 0.00 | -1.74B | 1.26B | -8.44B | -5.60B | -2.39B |
| Financing Cash Flow | 0.00 | -25.77B | 938.00M | -3.38B | -4.28B | -9.11B |
Takuma Co Technical Analysis
Positive
2212.00
Price Trends
2927.24
Positive
2804.24
Positive
2547.93
Positive
Market Momentum
124.05
Positive
57.47
Neutral
40.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Positive. The current price of 2212 is below the 20-day moving average (MA) of 3157.05, below the 50-day MA of 2927.24, and below the 200-day MA of 2547.93, indicating a bullish trend. The MACD of 124.05 indicates Positive momentum. The RSI at 57.47 is Neutral, neither overbought nor oversold. The STOCH value of 40.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6013.
Takuma Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥240.03B | 18.20 | 9.02% | 3.11% | 9.57% | 40.16% | |
75 Outperform | ¥993.32B | 60.50 | 6.61% | 1.58% | -1.47% | -19.46% | |
74 Outperform | ¥81.09B | 10.90 | 16.37% | 2.79% | 42.29% | 55.00% | |
73 Outperform | ¥715.64B | 24.82 | ― | 1.43% | 8.81% | 17.58% | |
64 Neutral | ¥141.90B | 15.69 | 12.54% | 1.84% | 17.17% | 33.30% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥218.76B | 20.35 | ― | 2.41% | 5.68% | -49.64% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.